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Assistant Accountant
  • United Kingdom - South East England - London -
2 years ago
£36000 - £42000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
  • Assist in the preparation of the monthly management accounts including  Balance Sheet and commentary
  • Prepare and process month end journals/reclassifications
  • Submit all monthly and quarterly group reporting
  • Manage the accounts receivable transactions processing which includes liaising with Project Leads to ensure timely billing
  • Debt collection
  • Manage the accounts payable transactional processing including posting supplier invoices, employee expenses and credit cards
  • Prepare weekly payment runs
  • Perform bank reconciliations in multiple currencies
  • New vendor set up including due diligence
  • Enter project budgets into finance system
  • Preparation of quarterly VAT returns.
  • Assist with internal and external audits

Required Knowledge, Skills, and Abilities
  • Be part qualified and studying towards a finance professional qualification (ACCA/CIMA)
  • Have a minimum of three years experience within an entry level finance/accounts role and be looking for growth
  • Be able to pick things up quickly in a highly pressurized environment and fast paced sector

Reference no: 106438

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